SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · 12 ROUTE 17 NORTH, SUITE 130, PARAMUS, NJ, 07652

Reported Value
$72M
Q4 2023
Positions
76
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $72M in U.S.-listed holdings across 76 positions for Q4 2023.

Its largest position, AVGO, represents 5.1% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+5.1%
Broadcom Inc Com
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $131MQ1 ’19Q2 ’19: $123MQ3 ’19: $133MQ4 ’19: $135MQ2 ’20: $50MQ2 ’20Q3 ’20: $53MQ4 ’20: $61MQ1 ’21: $69MQ2 ’21: $78MQ2 ’21Q3 ’21: $87MQ4 ’21: $79MQ1 ’22: $89MQ2 ’22: $61MQ2 ’22Q3 ’22: $61MQ4 ’22: $60MQ1 ’23: $67MQ2 ’23: $66MQ2 ’23Q3 ’23: $66MQ4 ’23: $72MQ1 ’24: $94MQ2 ’24: $72MQ2 ’24Q3 ’24: $68MQ4 ’24: $77MQ1 ’25: $71MQ3 ’25: $51MQ3 ’25Q4 ’25: $53MQ1 ’26: $51Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%REIT: 1.2%MLP: 0.4%
  • Common Stock · 98.4% · $71M
  • REIT · 1.2% · $902,000
  • MLP · 0.4% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AOSSMITH A O COMNEW+3.0K3.0K+$244,000$244,000
EWEDWARDS LIFESCIENCES CORP COMNEW+2.7K2.7K+$206,000$206,000
MSMORGAN STANLEYNEW+2.2K2.2K+$205,000$205,000
EPDENTERPRISE PRODS PARTNERS COMSOLD OUT−17.8K0−$488,000$0
PSXPHILLIPS 66 COM COMSOLD OUT−3.0K0−$366,000$0
FANGDIAMONDBACK ENERGY INC COM COMSOLD OUT−2.0K0−$306,000$0
WMBWILLIAMS COS INC COM COMSOLD OUT−8.7K0−$294,000$0
CQPCHENIERE ENERGY PARTNERS LP CO COMSOLD OUT−5.1K0−$274,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

75 positions (from 76 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COMhistory →COM5.12%$4M3.3K
2URIUNITED RENTALS INC COMhistory →COM4.89%$4M6.2K
3LAM RESH CORP COMCOM4.83%$3M4.5K
4CDWCDW CORP COMhistory →COM4.45%$3M14.1K
5MSFTMICROSOFThistory →COM4.17%$3M8.0K
6AAPLAPPLE COMPUTER INChistory →COM3.73%$3M14.0K
7UNHUNITEDHEALTH GROUP INC COMhistory →COM2.80%$2M3.8K
8TMOTHERMO FISHER SCIENTIFIChistory →COM2.77%$2M3.8K
9THOTHOR INDS INC COMhistory →COM2.68%$2M16.4K
10ODFLOLD DOMINION FGHT LINES INC COhistory →COM2.39%$2M4.3K
11TSCOTRACTOR SUPPLY CO COMhistory →COM2.15%$2M7.2K
12M D C HLDGS INC COMCOM2.04%$1M26.7K
13TROWPRICE T ROWE GROUP INChistory →COM2.02%$1M13.6K
14ABBVABBVIE INC COMhistory →COM2.01%$1M9.4K
15GSGOLDMAN SACHS GROUP INChistory →COM1.99%$1M3.7K
16ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM1.81%$1M1.4K
17SHWSHERWIN WILLIAMS COhistory →COM1.73%$1M4.0K
18FIVEFIVE BELOW INC COMhistory →COM1.70%$1M5.8K
19GOOGALPHABET CLASS CCOM1.64%$1M8.4K
20NXSTNEXSTAR MEDIA GROUP INC CL Ahistory →COM1.64%$1M7.5K
21VVISA INC COM CL Ahistory →COM1.55%$1M4.3K
22CICIGNA CORP NEW COMhistory →COM1.52%$1M3.7K
23AMGNAMGEN INChistory →COM1.51%$1M3.8K
24SSNCSS&C TECHNOLOGIES HLDGS INC COhistory →COM1.39%$1M16.4K
25ESNTESSENT GROUP LTD COMhistory →COM1.36%$980,00018.6K
26WSOWATSCO INC COMhistory →COM1.34%$970,0002.3K
27MUMICRON TECHNOLOGY INC COMhistory →COM1.33%$961,00011.3K
28ABTABBOTT LABShistory →COM1.28%$925,0008.4K
29MRKMERCK & COMPANYhistory →COM1.26%$907,0008.3K
30DBXDROPBOX INC CL Ahistory →COM1.19%$858,00029.1K
31BLACKROCK INC COMCOM1.17%$849,0001.0K
32DOXAMDOCS LTD ORDhistory →COM1.15%$832,0009.5K
33LMTLOCKHEED MARTIN CORP COMhistory →COM1.04%$752,0001.7K
34FTNTFORTINET INC COMCOM1.00%$722,00012.3K
35VRTXVERTEX PHARMACEUTICALS INC COMCOM1.00%$721,0001.8K
36MSMMSC INDL DIRECT INC CL ACOM0.99%$717,0007.1K
37ARISTA NETWORKS INC COMCOM0.94%$682,0002.9K
38HDHOME DEPOT INCCOM0.94%$677,0002.0K
39ZTSZOETIS INC CL ACOM0.91%$657,0003.3K
40GPNGLOBAL PMTS INC COMCOM0.91%$656,0005.2K
41CARRCARRIER GLOBAL CORPORATION COMCOM0.90%$649,00011.3K
42DKSDICKS SPORTING GOODS INC COMCOM0.89%$640,0004.4K
43ICEINTERCONTINENTAL EXCHANGE INCOCOM0.88%$637,0005.0K
44PLDPROLOGIS INC COMCOM0.87%$629,0004.7K
45ICLRICON PLC SHSCOM0.86%$619,0002.2K
46SWKSSKYWORKS SOLUTIONS INC COMCOM0.85%$614,0005.5K
47ADBEADOBE SYS INC COMCOM0.84%$604,0001.0K
48LHXL3 HARRIS TECHNOLOGIES INC COMCOM0.82%$590,0002.8K
49ULTAULTA SALON COSMETCS & FRAG ICOCOM0.82%$590,0001.2K
50ZBRAZEBRA TECHNOLOGIES CORP CL ACOM0.81%$585,0002.1K
51METAFACEBOOK INC CL ACOM0.69%$499,0001.4K
52MCDMCDONALDS CORPCOM0.66%$480,0001.6K
53SBUXSTARBUCKS CORP COMCOM0.64%$461,0004.8K
54PANWPALO ALTO NETWORKS INC COMCOM0.61%$441,0001.5K
55PHPARKER HANNIFIN CORP COMCOM0.61%$438,000950
56CFGCITIZENS FINL GROUP INC COMCOM0.54%$390,00011.8K
57JNJJOHNSON & JOHNSONCOM0.49%$356,0002.3K
58EBAYEBAY INC COMCOM0.49%$351,0008.0K
59KRKROGER CO COMCOM0.49%$351,0007.7K
60NKENIKE INC CL BCOM0.48%$347,0003.2K
61ITWILLINOIS TOOL WKS INCCOM0.46%$333,0001.3K
62AMZNAMAZON COM INC COMCOM0.44%$321,0002.1K
63ALLEALLEGION PLC ORD SHSCOM0.44%$320,0002.5K
64AGCOAGCO CORP COMCOM0.39%$283,0002.3K
65QCOMQUALCOMM INC COMCOM0.39%$279,0001.9K
66MCKMCKESSON CORPORATION COMCOM0.38%$278,000600
67CTRECARETRUST REIT INC COMCOM0.38%$273,00012.2K
68ADMARCHER DANIELS MIDLANDCOM0.36%$260,0003.6K
69MPLXMPLX LP COM UNIT REP LCOM0.35%$255,0006.9K
70GWWGRAINGER W W INC COMCOM0.34%$249,000300
71AOSSMITH A O COMCOM0.34%$244,0003.0K
72GGENPACT LIMITED SHSCOM0.32%$232,0006.7K
73OKEONEOK INC NEWCOM0.29%$212,0003.0K
74EWEDWARDS LIFESCIENCES CORP COMCOM0.29%$206,0002.7K
75MSMORGAN STANLEYCOM0.28%$205,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M94Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M94Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M56Oct 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$71M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$68M66Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$72M71Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M95Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M76Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M99Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$60M93Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M101Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M101Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$89M124May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M106Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M122Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M104May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M94Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$50M89Jul 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M108Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M108Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M96Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M105May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.